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Metallus (MTUS) Cash From Operations

Annual CFO

$125.30 M
-$9.20 M-6.84%

December 31, 2023

Summary

Performance

1-Year Change

-6.84%

3-Year Change

-27.78%

5-Year Change

+577.3%

15-Year Change

+1446.91%

MTUS Cash From Operations Chart

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Highlights

Sector Rank

52.06%
MTUS annual cash flow from operations is higher than 52.06% of companies in Basic Materials sector

High & Low

All-time High

$296.60 M
MTUS annual cash flow from operations is currently -57.75% below its historical high of $296.60 million

3-Year Low

$125.30 M
MTUS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MTUS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
MTUS next annual earnings announcement is scheduled for Feb 27, 2025

OtherMTUScash flowmetrics:

Annual CFI

-$49.90 M
MTUS annual cash flow from investing activities is -$49.90 million

Annual CFF

-$51.90 M
MTUS annual cash flow from financing activities is -$51.90 million

Annual FCF

$73.70 M
MTUS annual free cash flow is $73.70 million

Annual CAPEX

$51.60 M
MTUS annual capital expenditures is $51.60 million

Quarterly CFO

-$15.30 M
-$23.60 M-284.34%

September 30, 2024

Summary

Performance

3-Month Change

-284.34%

1-Year Change

-120.65%

3-Year Change

-116.87%

5-Year Change

-133.26%

MTUS Quarterly CFO Chart

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Highlights

Sector Rank

6.61%
MTUS quarterly cash flow from operations is higher than 6.61% of companies in Basic Materials sector

High & Low

All-time High

$90.70 M
MTUS quarterly cash flow from operations is currently -116.87% below its historical high of $90.70 million

3-Year Low

-$15.30 M
MTUS quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MTUS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
MTUS next earnings announcement is scheduled for Feb 27, 2025

OtherMTUScash flowmetrics:

Quarterly CFI

$17.90 M
MTUS quarterly cash flow from investing activities is $17.90 million

Quarterly CFF

-$20.10 M
MTUS quarterly cash flow from financing activities is -$20.10 million

Quarterly FCF

-$32.90 M
MTUS quarterly free cash flow is -$32.90 million

Quarterly CAPEX

$17.60 M
MTUS quarterly capital expenditures is $17.60 million

TTM CFO

$100.50 M
-$43.40 M-30.16%

September 30, 2024

Summary

Performance

3-Month Change

-30.16%

1-Year Change

-19.79%

3-Year Change

-48.96%

5-Year Change

+42.96%

MTUS TTM CFO Chart

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Highlights

Sector Rank

51.24%
MTUS TTM cash flow from operations is higher than 51.24% of companies in Basic Materials sector

High & Low

All-time High

$208.50 M
MTUS TTM cash flow from operations is currently -51.80% below its historical high of $208.50 million

3-Year Low

$74.90 M
MTUS TTM cash flow from operations is currently +34.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MTUS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
MTUS next earnings announcement is scheduled for Feb 27, 2025

OtherMTUScash flowmetrics:

TTM CFI

-$19.00 M
MTUS TTM cash flow from investing activities is -$19.00 million

TTM CFF

-$51.90 M
MTUS TTM cash flow from financing activities is -$51.90 million

TTM FCF

$36.00 M
MTUS TTM free cash flow is $36.00 million

TTM CAPEX

$64.50 M
MTUS TTM capital expenditures is $64.50 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MTUS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.8%-120.7%-19.8%
3 y3 years-27.8%-116.9%-49.0%
5 y5 years+577.3%-133.3%+43.0%

MTUS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.4%at low-116.9%at low-51.8%+34.2%
5 y5-year-36.4%+78.2%-116.9%at low-51.8%+43.0%
alltimeall time-57.8%+1446.9%-116.9%+54.5%-51.8%+1066.3%

Metallus Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$15.30 M(-284.3%)
$100.50 M(-30.2%)
Jun 2024
-
$8.30 M(-75.1%)
$143.90 M(-3.4%)
Mar 2024
-
$33.40 M(-54.9%)
$148.90 M(+18.8%)
Dec 2023
$125.30 M(-6.8%)
$74.10 M(+163.7%)
$125.30 M(+67.3%)
Sep 2023
-
$28.10 M(+111.3%)
$74.90 M(-20.0%)
Jun 2023
-
$13.30 M(+35.7%)
$93.60 M(-28.5%)
Mar 2023
-
$9.80 M(-58.6%)
$131.00 M(-2.6%)
Dec 2022
$134.50 M(-31.7%)
-
-
Dec 2022
-
$23.70 M(-49.4%)
$134.50 M(-33.3%)
Sep 2022
-
$46.80 M(-7.7%)
$201.50 M(-3.4%)
Jun 2022
-
$50.70 M(+281.2%)
$208.50 M(+5.8%)
Mar 2022
-
$13.30 M(-85.3%)
$197.00 M(+0.1%)
Dec 2021
$196.90 M(+13.5%)
$90.70 M(+68.6%)
$196.90 M(+24.1%)
Sep 2021
-
$53.80 M(+37.2%)
$158.70 M(+8.7%)
Jun 2021
-
$39.20 M(+197.0%)
$146.00 M(+18.8%)
Mar 2021
-
$13.20 M(-74.9%)
$122.90 M(-29.2%)
Dec 2020
$173.50 M(+146.8%)
$52.50 M(+27.7%)
$173.50 M(+3.9%)
Sep 2020
-
$41.10 M(+155.3%)
$167.00 M(-0.5%)
Jun 2020
-
$16.10 M(-74.8%)
$167.80 M(+0.1%)
Mar 2020
-
$63.80 M(+38.7%)
$167.70 M(+138.5%)
Dec 2019
$70.30 M(+280.0%)
$46.00 M(+9.8%)
$70.30 M(-1.3%)
Sep 2019
-
$41.90 M(+161.9%)
$71.20 M(+129.7%)
Jun 2019
-
$16.00 M(-147.6%)
$31.00 M(+620.9%)
Mar 2019
-
-$33.60 M(-171.6%)
$4.30 M(-76.8%)
Dec 2018
$18.50 M
$46.90 M(+2658.8%)
$18.50 M(-315.1%)
DateAnnualQuarterlyTTM
Sep 2018
-
$1.70 M(-115.9%)
-$8.60 M(-17.3%)
Jun 2018
-
-$10.70 M(-44.8%)
-$10.40 M(-169.3%)
Mar 2018
-
-$19.40 M(-198.0%)
$15.00 M(+85.2%)
Dec 2017
$8.10 M(-89.1%)
$19.80 M(<-9900.0%)
$8.10 M(+12.5%)
Sep 2017
-
-$100.00 K(-100.7%)
$7.20 M(-51.4%)
Jun 2017
-
$14.70 M(-155.9%)
$14.80 M(-47.1%)
Mar 2017
-
-$26.30 M(-239.2%)
$28.00 M(-62.4%)
Dec 2016
$74.40 M(-30.5%)
$18.90 M(+152.0%)
$74.40 M(-24.7%)
Sep 2016
-
$7.50 M(-73.1%)
$98.80 M(+6.4%)
Jun 2016
-
$27.90 M(+38.8%)
$92.90 M(-17.5%)
Mar 2016
-
$20.10 M(-53.6%)
$112.60 M(+5.1%)
Dec 2015
$107.10 M(+14.1%)
$43.30 M(+2606.3%)
$107.10 M(+20.1%)
Sep 2015
-
$1.60 M(-96.6%)
$89.20 M(-11.3%)
Jun 2015
-
$47.60 M(+226.0%)
$100.60 M(+59.4%)
Mar 2015
-
$14.60 M(-42.5%)
$63.10 M(-32.8%)
Dec 2014
$93.90 M(-46.4%)
$25.40 M(+95.4%)
$93.90 M(-1.4%)
Sep 2014
-
$13.00 M(+28.7%)
$95.20 M(-31.5%)
Jun 2014
-
$10.10 M(-77.8%)
$139.00 M(-21.8%)
Mar 2014
-
$45.40 M(+70.0%)
$177.80 M(+1.5%)
Dec 2013
$175.10 M(-41.0%)
$26.70 M(-53.0%)
$175.10 M(+18.0%)
Sep 2013
-
$56.80 M(+16.2%)
$148.40 M(+62.0%)
Jun 2013
-
$48.90 M(+14.5%)
$91.60 M(+114.5%)
Mar 2013
-
$42.70 M
$42.70 M
Dec 2012
$296.60 M(+118.7%)
-
-
Dec 2011
$135.60 M
-
-

FAQ

  • What is Metallus annual cash flow from operations?
  • What is the all time high annual CFO for Metallus?
  • What is Metallus annual CFO year-on-year change?
  • What is Metallus quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Metallus?
  • What is Metallus quarterly CFO year-on-year change?
  • What is Metallus TTM cash flow from operations?
  • What is the all time high TTM CFO for Metallus?
  • What is Metallus TTM CFO year-on-year change?

What is Metallus annual cash flow from operations?

The current annual CFO of MTUS is $125.30 M

What is the all time high annual CFO for Metallus?

Metallus all-time high annual cash flow from operations is $296.60 M

What is Metallus annual CFO year-on-year change?

Over the past year, MTUS annual cash flow from operations has changed by -$9.20 M (-6.84%)

What is Metallus quarterly cash flow from operations?

The current quarterly CFO of MTUS is -$15.30 M

What is the all time high quarterly CFO for Metallus?

Metallus all-time high quarterly cash flow from operations is $90.70 M

What is Metallus quarterly CFO year-on-year change?

Over the past year, MTUS quarterly cash flow from operations has changed by -$89.40 M (-120.65%)

What is Metallus TTM cash flow from operations?

The current TTM CFO of MTUS is $100.50 M

What is the all time high TTM CFO for Metallus?

Metallus all-time high TTM cash flow from operations is $208.50 M

What is Metallus TTM CFO year-on-year change?

Over the past year, MTUS TTM cash flow from operations has changed by -$24.80 M (-19.79%)